Swedbank Portfolio holdings
AUM $89B
1-Year Return
24.11%
This Quarter Return
+18.01%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$89B
AUM Growth
+$13.8B
(+18%)
Cap. Flow
+$3.29B
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
37.68%
Holding
704
New
11
Increased
377
Reduced
185
Closed
36
Top Buys
| 1 |
NVIDIA
NVDA
|
+$281M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$264M |
| 3 |
Amazon
AMZN
|
+$260M |
| 4 |
Roper Technologies
ROP
|
+$256M |
| 5 |
Mastercard
MA
|
+$221M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$316M |
| 2 |
Accenture
ACN
|
+$192M |
| 3 |
Walmart
WMT
|
+$178M |
| 4 |
PepsiCo
PEP
|
+$161M |
| 5 |
UnitedHealth
UNH
|
+$140M |
Sector Composition
| 1 | Technology | 43.85% |
| 2 | Financials | 11.37% |
| 3 | Healthcare | 11.09% |
| 4 | Communication Services | 10.25% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tesla
TSLA
$1.37T
| $172M | 0.19% |
542,780
-234,992
| -30% | -$74.6M |
|
102
Cigna
CI
$79.2B
| $167M | 0.19% |
505,558
-377,779
| -43% | -$125M |
|
103
CBRE Group
CBRE
$48.9B
| $165M | 0.19% |
1,180,627
+2,307
| +0.2% | +$323K |
|
104
W.W. Grainger
GWW
$47.5B
| $165M | 0.19% |
158,476
+190
| +0.1% | +$198K |
|
105
MongoDB
MDB
$26.6B
| $160M | 0.18% |
762,264
+146,671
| +24% | +$30.8M |
|
106
Crown Holdings
CCK
$11.1B
| $160M | 0.18% |
1,550,525
+73,959
| +5% | +$7.62M |
|
107
CVS Health
CVS
$93.9B
| $155M | 0.17% |
2,242,914
+822,648
| +58% | +$56.7M |
|
108
Arch Capital
ACGL
$32.6B
| $155M | 0.17% |
1,697,786
+336,956
| +25% | +$30.7M |
|
109
VICI Properties
VICI
$34.8B
| $153M | 0.17% |
4,686,040
+2,856,035
| +156% | +$93.1M |
|
110
Deere & Co
DE
$127B
| $150M | 0.17% |
294,851
+8,288
| +3% | +$4.21M |
|
111
Stride
LRN
$6.08B
| $147M | 0.16% |
1,009,726
| – | – |
|
112
Veralto
VLTO
$26.4B
| $144M | 0.16% |
1,428,549
+162,333
| +13% | +$16.4M |
|
113
Coca-Cola
KO
$289B
| $144M | 0.16% |
2,029,852
+30,724
| +2% | +$2.17M |
|
114
TJX Companies
TJX
$156B
| $140M | 0.16% |
1,133,228
-154,924
| -12% | -$19.1M |
|
115
Bristol-Myers Squibb
BMY
$93.9B
| $137M | 0.15% |
2,958,230
-121,961
| -4% | -$5.65M |
|
116
Elevance Health
ELV
$69.5B
| $137M | 0.15% |
351,635
+37,985
| +12% | +$14.8M |
|
117
Ameriprise Financial
AMP
$45.8B
| $135M | 0.15% |
253,739
+6,600
| +3% | +$3.52M |
|
118
Palantir
PLTR
$399B
| $135M | 0.15% |
987,435
+116,441
| +13% | +$15.9M |
|
119
Caterpillar
CAT
$211B
| $134M | 0.15% |
344,304
+10,086
| +3% | +$3.92M |
|
120
American Tower
AMT
$92.3B
| $131M | 0.15% |
594,899
+16,937
| +3% | +$3.74M |
|
121
LKQ Corp
LKQ
$8.11B
| $130M | 0.15% |
3,506,880
+1,290,053
| +58% | +$47.7M |
|
122
Exelon
EXC
$43.7B
| $126M | 0.14% |
2,904,129
+123,725
| +4% | +$5.37M |
|
123
Morgan Stanley
MS
$251B
| $125M | 0.14% |
889,963
+58,262
| +7% | +$8.21M |
|
124
CrowdStrike
CRWD
$112B
| $124M | 0.14% |
243,893
+26,989
| +12% | +$13.7M |
|
125
Regeneron Pharmaceuticals
REGN
$60.9B
| $120M | 0.13% |
228,297
+4,509
| +2% | +$2.37M |
|